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Norwegian Cruise Line
NCLH

138 hedge funds and large institutions have $4.92B invested in Norwegian Cruise Line in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

24% more capital invested

Capital invested by funds: $3.98B → $4.92B (+$939M)

20% more funds holding

Funds holding: 115 → 138 (+23)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

21% less call options, than puts

Call options by funds: $898K | Put options by funds: $1.13M

Holders
138
Holders Change
+23
Holders Change %
+20%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
52
Reduced
31
Closed
24
Calls
$898K
Puts
$1.13M
Net Calls
-$236K
Net Calls Change
-$649K

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$152M
2
Capital World Investors
Capital World Investors
California
+$99.5M
3
Goldman Sachs
Goldman Sachs
New York
+$76.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$75.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$53.9M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$308M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$103M
3
MGC
Merchants' Gate Capital
New York
-$71.2M
4
FAM
Fred Alger Management
New York
-$60.6M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$25.6M +$20.3M +625,891 +655%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$23.5M +$21.4M +660,926 +36,335%
TIM
28
Thornburg Investment Management
New Mexico
$22.7M +$20M +615,997 +2,545%
PI
29
Putnam Investments
Massachusetts
$19.7M +$18M +554,514 New
WMSA
30
Weiss Multi-Strategy Advisers
New York
$18.4M +$938K +28,900 +6%
CIP
31
Chartwell Investment Partners
Pennsylvania
$17.9M +$16.4M +506,075 New
Deutsche Bank
32
Deutsche Bank
Germany
$17.3M +$9.64M +297,045 +156%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$16.8M +$15.4M +474,553 New
BPIM
34
Brant Point Investment Management
New York
$15.6M +$14.3M +440,500 New
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$15.4M +$14.1M +434,746 New
MAA
36
Managed Account Advisors
New Jersey
$15.1M +$11.6M +358,498 +535%
PG
37
PEAK6 Group
Illinois
$14.6M -$4.12M -126,896 -24%
Norges Bank
38
Norges Bank
Norway
$14.1M – – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$13.6M +$5.32M +164,022 +75%
State Street
40
State Street
Massachusetts
$12.5M +$1.15M +35,577 +11%
AAMU
41
Amundi Asset Management US
Massachusetts
$12.2M +$11.1M +343,402 New
PCM
42
Penn Capital Management
Pennsylvania
$12M +$3.06M +94,246 +39%
Wells Fargo
43
Wells Fargo
California
$11.8M +$6.99M +215,426 +183%
SCA
44
SAC Capital Advisors
Connecticut
$11.7M -$9.96M -307,062 -48%
Two Sigma Investments
45
Two Sigma Investments
New York
$11.6M +$7.06M +217,514 +199%
PC
46
PointState Capital
New York
$10.6M +$9.74M +300,000 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$9.17M -$4.16M -128,255 -33%
RIM
48
Rainier Investment Management
Washington
$8.69M -$2.69M -82,750 -25%
KBC Group
49
KBC Group
Belgium
$8.64M -$150K -4,620 -2%
RCM
50
Roystone Capital Management
New York
$8.41M +$7.69M +237,000 New
1
2
3 4 5

NCLH Hedge Fund Activity: Q4 2013 in Review

138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q4 2013, worth a combined $4.92B — up 24% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NCLH positions and 24 closed out — a net gain of 23 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $152M. The largest seller was Apollo Management Holdings, cutting an estimated $308M.

  • 138 institutional investors held Norwegian Cruise Line (NCLH) as of Q4 2013, up from 115 in Q3 2013.
  • Funds reported $4.92B of Norwegian Cruise Line stock for Q4 2013, up 24% quarter-over-quarter.
  • 47 funds opened new Norwegian Cruise Line positions in Q4 2013 and 24 closed out, a net change of +23 holders.
  • The largest Norwegian Cruise Line buyer in Q4 2013 was NWQ Investment Management Company, an estimated $152M added.
  • The largest Norwegian Cruise Line seller in Q4 2013 was Apollo Management Holdings, an estimated $308M sold.

Based on aggregated 13F filings for Q4 2013.